Fresenius Medical Care AG (FMCQF) Cash & Equivalents (2009 - 2026)
Fresenius Medical Care AG (FMCQF) posted quarterly Cash & Equivalents of $1.5 billion for Q1 2026, up 27.86% year-over-year from $1.1 billion in Q1 2025, and down 22.06% quarter-over-quarter from $1.9 billion in Q4 2025.
Fresenius Medical Care AG (FMCQF) Cash & Equivalents (2009 - 2026) Analysis & Trends
Fresenius Medical Care AG's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $1.5 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 27.86% year-over-year to $1.5 billion; the TTM figure through Mar 2026 stood at $1.5 billion (up 27.86% YoY), while the FY2025 annual figure was $1.9 billion, up 46.96% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $1.5 billion, down from $1.9 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $320.3 billion in Q3 2025, with the low at $1.1 billion in Q2 2022.
- The 5-year median for Cash & Equivalents is $1.3 billion (2022), against an average of $20.2 billion.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 39.04% in 2022, then surged 20925.85% in 2025.
- Fresenius Medical Care AG's Cash & Equivalents stood at $1.3 billion in 2022, then advanced by 18.16% to $1.5 billion in 2023, then fell by 17.52% to $1.3 billion in 2024, then soared by 46.96% to $1.9 billion in 2025, then fell by 22.06% to $1.5 billion in 2026.
- Business Quant data shows FMCQF's Cash & Equivalents at $1.5 billion in Q1 2026, $1.9 billion in Q4 2025, and $320.3 billion in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.23 Bn |
| Mar 31, 2026 | 1.45 Bn |
| Dec 31, 2025 | 1.86 Bn |
| Sep 30, 2025 | 320.32 Bn |
| Jun 30, 2025 | 1.94 Bn |
| Mar 31, 2025 | 1.13 Bn |
| Dec 31, 2024 | 1.27 Bn |
| Sep 30, 2024 | 1.52 Bn |
| Jun 30, 2024 | 1.20 Bn |
| Mar 31, 2024 | 1.29 Bn |
| Dec 31, 2023 | 1.54 Bn |
| Sep 30, 2023 | 1.71 Bn |
| Jun 30, 2023 | 1.48 Bn |
| Mar 31, 2023 | 1.31 Bn |
| Dec 31, 2022 | 1.30 Bn |
| Sep 30, 2022 | 1.12 Bn |
| Jun 30, 2022 | 1.09 Bn |
| Mar 31, 2022 | 1.32 Bn |
| Dec 31, 2021 | 1.69 Bn |
| Sep 30, 2021 | 1.84 Bn |